DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
601
New
42
Increased
175
Reduced
70
Closed
21
Top Buys
| 1 |
VF Corp
VFC
|
$2.09M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 4 |
Fiserv
FI
|
$652K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$607K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$253K |
| 2 |
NE
Noble Corporation
NE
|
$244K |
| 3 |
Teleflex
TFX
|
$235K |
| 4 |
Exelon
EXC
|
$223K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$166K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.15% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.6M | 4.89% | 134,152 +3,279 | +3% | +$332K |
|
2
GE Aerospace
GE
$292B
| $5.75M | 2.07% | 204,990 +3,306 | +2% | +$92.7K |
|
3
Danaher
DHR
$147B
| $5.62M | 2.02% | 72,777 +524 | +0.7% | +$40.5K |
|
4
Mastercard
MA
$538B
| $5.43M | 1.95% | 6,497 -50 | -0.8% | -$41.8K |
|
5
IBM
IBM
$227B
| $4.95M | 1.78% | 26,392 -480 | -2% | -$90K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 1.64% | 41,014 | – | – |
|
7
Chevron
CVX
$324B
| $4.37M | 1.57% | 34,964 +643 | +2% | +$80.3K |
|
8
Procter & Gamble
PG
$368B
| $4.35M | 1.57% | 53,439 +820 | +2% | +$66.7K |
|
9
Ecolab
ECL
$78.6B
| $3.8M | 1.37% | 36,425 -999 | -3% | -$104K |
|
10
Henry Schein
HSIC
$8.44B
| $3.25M | 1.17% | 28,477 -200 | -0.7% | -$22.9K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 1.11% | 29,298 +5,693 | +24% | +$600K |
|
12
Qualcomm
QCOM
$173B
| $3.01M | 1.08% | 40,598 +1,801 | +5% | +$134K |
|
13
Emerson Electric
EMR
$74.3B
| $3.01M | 1.08% | 42,874 +390 | +0.9% | +$27.4K |
|
14
Pfizer
PFE
$141B
| $3.01M | 1.08% | 98,213 +316 | +0.3% | +$9.68K |
|
15
AbbVie
ABBV
$372B
| $3.01M | 1.08% | 56,951 +233 | +0.4% | +$12.3K |
|
16
Bank of America
BAC
$376B
| $2.99M | 1.08% | 192,038 -5,820 | -3% | -$90.6K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.99M | 1.08% | 35,516 +3 | +0% | +$252 |
|
18
Merck
MRK
$210B
| $2.85M | 1.02% | 56,883 +569 | +1% | +$28.5K |
|
|
19
VF Corp
VFC
$5.91B
| $2.78M | 1% | 44,600 +33,530 | +303% | +$2.09M |
|
20
Apple
AAPL
$3.45T
| $2.65M | 0.95% | 4,717 +225 | +5% | +$126K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.94% | 28,654 +1,302 | +5% | +$119K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.91% | 47,742 -141 | -0.3% | -$7.5K |
|
23
Stryker
SYK
$150B
| $2.41M | 0.87% | 32,095 | – | – |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.4M | 0.86% | 22,253 +2,459 | +12% | +$265K |
|
25
JPMorgan Chase
JPM
$829B
| $2.39M | 0.86% | 40,922 +12 | +0% | +$702 |
|